Northstar Financial Companies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$531K	Sell	20,028 -41	-0.2%	-$1.09K	0.55%	48
2025 Q1	$561K	Sell	20,069 -1,051	-5%	-$29.4K	0.61%	43
2024 Q4	$577K	Buy	+21,120	New	+$577K	0.55%	42